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  Name: TRANSATLANTIQUE PRIVATE WEALTH LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $229,395,000
  Total Value Change : $14,944,000
  Securities Held Change : -8
   
All Securities Held : 206
  New Positions : 9
  Closed Positions : 18
  Increased Positions : 79
  Unchanged Positions : 41
  Decreased Positions : 77

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Holdings Found : 76     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $429.04 $12,473,000 29,698 5.44% 1,091,000 -638 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $192.35 $7,189,000 41,921 3.13% -1,103,000 -1,147 0    Personal Computers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 4 - $199.52 $4,549,000 22,712 1.98% 654,000 -185 0.001    Domestic Money Center...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 6 - $283.76 $4,205,000 14,032 1.83% 447,000 -344 0.002    Internet Software & S...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 10 - $153.67 $3,050,000 22,415 1.33% 689,000 -285 0    Semiconductor - Integ...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 13 - $164.36 $2,620,000 16,053 1.14% -37,000 -518 0.001    Wireless Communications
   (MRK)1 Year Chart         MRK Merck & Co Inc 15 - $131.20 $2,578,000 19,656 1.12% 442,000 -84 0.001    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 16 - $179.54 $2,574,000 16,908 1.12% -102,000 -2,270 0    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 18 - $414.37 $2,441,000 5,804 1.06% 362,000 -25 0    Property & Casualty I...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 19 - $551.16 $2,300,000 4,134 1% 197,000 -11 0.01    Closed - End Fund - E...
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr 22 - $93.25 $2,228,000 23,916 0.97% -116,000 -3,119 0.008    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 25 - $173.47 $2,089,000 11,060 0.91% 236,000 -425 0.001    Diversified Computer ...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 26 - $0.00 $1,987,000 2,059 0.87% 256,000 -233 0    Semiconductor Equipme...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 28 - $0.00 $1,917,000 19,036 0.84% -311,000 -3,187 0.021    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 29 - $304.93 $1,872,000 7,093 0.82% 482,000 -303 0.004    N/A
   (DE)1 Year Chart         DE Deere & Co 30 - $386.74 $1,812,000 4,412 0.79% 45,000 -7 0.001    Farm & Construction M...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 32 - $314.38 $1,734,000 5,462 0.76% 445,000 -924 0.007    Home Furnishing Stores
   (TPR)1 Year Chart         TPR Tapestry Inc 33 - $42.35 $1,674,000 35,638 0.73% 357,000 -627 0.013    Textile - Apparel Foo...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 34 - $234.86 $1,654,000 6,742 0.72% -38,000 -270 0.002    Medical Instruments &...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 37 - $265.00 $1,570,000 6,059 0.68% 116,000 -376 0.001    Property & Casualty I...
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 40 - $0.00 $1,526,000 38,322 0.67% 135,000 -2,030 0.029    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 43 - $3,822.34 $1,484,000 409 0.65% -59,000 -26 0.001    Internet Software & S...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 44 - $29.67 $1,456,000 48,917 0.63% -965,000 -32,371 0.004    Closed - End Fund - Debt
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 47 - $65.72 $1,437,000 21,812 0.63% -191,000 -4,168 0.014    N/A
   (SSD)1 Year Chart         SSD Simpson Manufacturing Co Inc 49 - $172.74 $1,416,000 6,899 0.62% -166,000 -1,090 0.016    Small Tools & Accesso...
   (STX)1 Year Chart         STX Seagate Technology 50 - $93.60 $1,407,000 15,126 0.61% 65,000 -592 0.007    Data Storage Devices
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 51 - $765.14 $1,387,000 2,016 0.6% 228,000 -20 0.001    Semiconductor Equipme...
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 52 - $163.38 $1,371,000 9,561 0.6% 169,000 -119 0.005    Auto Parts
   (C)1 Year Chart         C Citigroup Inc 54 - $64.74 $1,315,000 20,786 0.57% 216,000 -576 0.001    Domestic Money Center...
   (WMB)1 Year Chart         WMB Williams Companies Inc 57 - $41.78 $1,270,000 32,581 0.55% 97,000 -1,085 0.003    Oil & Gas Pipelines &...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 62 - $523.55 $1,167,000 2,360 0.51% -85,000 -19 0    Health Care Plans
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 64 - $144.94 $1,157,000 8,061 0.5% -24,000 -461 0.002    Diversified Electronics
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 65 - $39.21 $1,141,000 26,310 0.5% -106,000 -2,124 0.001    CATV Systems
   (HUBB)1 Year Chart         HUBB Hubbell Inc 68 - $404.00 $1,113,000 2,682 0.49% 164,000 -203 0.005    Electronics Wholesale
   (RPM)1 Year Chart         RPM RPM International Inc 70 - $112.74 $1,050,000 8,827 0.46% 22,000 -385 0.007    General Building Mate...
   (ITT)1 Year Chart         ITT ITT Corporation 71 - $139.17 $1,023,000 7,519 0.45% -4,000 -1,084 0.009    Industrial Electrical...
   (MDT)1 Year Chart         MDT Medtronic Plc 72 - $85.17 $1,021,000 11,861 0.45% 22,000 -500 0.001    Medical Appliances & ...
   (ALLE)1 Year Chart         ALLE Allegion Plc 73 - $123.55 $1,014,000 7,582 0.44% 17,000 -400 0.008    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 75 - $110.60 $975,000 7,485 0.43% -48,000 -190 0.001    REIT - Industrial
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 79 - $162.93 $961,000 5,275 0.42% 125,000 -122 0    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 84 - $224.86 $899,000 3,531 0.39% 86,000 -122 0    Home Improvement Stores
   (UBS)1 Year Chart         UBS UBS AG (USA) 83 - $30.40 $899,000 29,222 0.39% -1,898,000 -60,566 0.001    Foreign Money Center ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 96 - $110.16 $840,000 7,600 0.37% 6,000 -105 0.001    Closed - End Fund - E...
   (SYY)1 Year Chart         SYY SYSCO Corp 97 - $75.32 $825,000 10,164 0.36% -58,000 -1,915 0.002    Food Wholesale
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 99 - $151.24 $822,000 5,197 0.36% 3,000 -27 0    Drug Manufacturers - ...
   (RE)1 Year Chart         RE Everest Re Group Ltd 100 - $394.16 $819,000 2,060 0.36% 50,000 -116 0.002    Life & Health Insurance
   (HXL)1 Year Chart         HXL Hexcel Corp 101 - $70.41 $794,000 10,900 0.35% -30,000 -275 0.011    Aerospace/Defense Pro...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 103 - $46.94 $787,000 15,774 0.34% -148,000 -2,731 0    Networking & Communic...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 110 - $79.46 $723,000 8,969 0.32% -92,000 -1,739 0.003    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 113 - $81.21 $702,000 7,986 0.31% 1,000 -875 0.001    Railroads
   (LRCX)1 Year Chart         LRCX Lam Research Corp 118 - $964.00 $660,000 679 0.29% 127,000 -1 0    Semiconductor Equipme...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 124 - $78.58 $633,000 7,606 0.28% -43,000 -896 0.004    Basic Materials Whole...
   (ESAB)1 Year Chart         ESAB Esab Corp 126 - $107.86 $627,000 5,669 0.27% 91,000 -523 0    N/A
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 130 - $82.28 $591,000 7,280 0.26% 135,000 -562 0.006    Auto Parts
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 131 - $208.27 $588,000 2,878 0.26% -132,000 -893 0.009    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 133 - $39.65 $577,000 15,220 0.25% 30,000 -1,040 0    Domestic Money Center...
   (BBT)1 Year Chart         BBT Truist Financial Corp 135 - $35.64 $569,000 14,602 0.25% -7,000 -1,003 0.001    Domestic Regional Banks
   (AIG)1 Year Chart         AIG American International Grou... 136 - $78.68 $567,000 7,256 0.25% -9,000 -1,241 0.001    Property & Casualty I...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 140 - $70.66 $532,000 7,597 0.23% -52,000 -461 0.001    Food - Major Diversified
   (RF)1 Year Chart         RF Regions Financial Corp 147 - $19.89 $512,000 24,325 0.22% 1,000 -2,041 0.003    Domestic Regional Banks
   (URI)1 Year Chart         URI United Rentals Inc 150 - $694.59 $497,000 689 0.22% 61,000 -72 0.001    Rental & Leasing Serv...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 153 - $531.36 $478,000 913 0.21% 39,000 -10 0    Closed - End Fund - E...
   (DNOW)1 Year Chart         DNOW Now Inc. 157 - $14.33 $456,000 29,979 0.2% 84,000 -2,880 0.027    N/A
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 162 - $119.56 $417,000 3,185 0.18% 52,000 -339 0.004    Textile Manufacturing
   (POST)1 Year Chart         POST Post Holdings, Inc. 163 - $105.61 $416,000 3,911 0.18% 44,000 -318 0.006    Food - Major Diversified
   (FDX)1 Year Chart         FDX Fedex Corp 166 - $252.33 $403,000 1,458 0.18% 17,000 -154 0.001    AirDelivery & Freight...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 170 - $74.00 $373,000 4,851 0.16% -41,000 -1,196 0.002    Processed & Packaged ...
   (WK)1 Year Chart         WK Workiva Llc 171 - $82.90 $363,000 4,278 0.16% -93,000 -218 0.009    N/A
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 173 - $46.47 $357,000 6,496 0.16% -53,000 -623 0.004    Trucking
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 179 - $57.51 $336,000 5,677 0.15% -328,000 -5,120 0.002    N/A
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 180 - $14.85 $321,000 22,840 0.14% 10,000 -1,986 0.005    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 184 - $88.63 $299,000 3,423 0.13% -34,000 -34 0.002    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 186 - $159.97 $283,000 1,793 0.12% -18,000 -223 0    Integrated Oil & Gas
   (KR)1 Year Chart         KR Kroger Co 188 - $53.66 $263,000 4,602 0.11% 37,000 -336 0.001    Grocery Stores
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 196 - $56.17 $235,000 4,190 0.1% -67,000 -313 0    Foreign Regional Banks
   (WY)1 Year Chart         WY Weyerhaeuser Co 198 - $31.11 $222,000 6,196 0.1% -243,000 -7,177 0.001    Lumber,Wood Production

      76 Records Found
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